Alliance Wealth Advisors, LLC

CIK

1849724

Location

SCRANTON, PA

Portfolio Value

Micro $5,604,078

Diversification

Diversified

Filing Date

Global Rank

#4,618 / 8,232 ▲ 175

Top Industry

Software - Infrastructure 19.8%

3Y Alpha vs SPY

-1.6%

Period ended 2 months ago

Filed May 13, 2026 · 32d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.3%

SPY

+76.3%

Annualised alpha

-1.6%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

119 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.8%

−2.5 pts

Top 5

36.8%

−1.6 pts

Top 10

50.2%

−2.8 pts

HHI

435

Diversified−71

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.2%	$44,276,228	16
Financial Services	13.9%	$19,699,630	23
Unclassified	12.3%	$17,474,708	3
Communication Services	10.0%	$14,114,602	9
Healthcare	5.4%	$7,707,077	13
Industrials	5.3%	$7,530,286	12
Consumer Cyclical	5.0%	$7,060,448	10
Energy	4.7%	$6,707,261	8
Consumer Defensive	4.0%	$5,604,078	9
Basic Materials	3.9%	$5,544,956	3
Utilities	2.6%	$3,694,795	9
Real Estate	1.6%	$2,333,124	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYG	Lloyds Banking Group plc	+3,922	63,985	$321,844
PPL	PPL Corp	+3,839	26,699	$1,019,901
VZ	Verizon Communications Inc	+2,538	19,551	$981,460
FDBC	Fidelity D & D Bancorp Inc	+2,299	9,870	$427,173
CRM	Salesforce, Inc.	+1,780	6,691	$1,249,008
FIS	Fidelity National Information Services, Inc.	+1,472	6,797	$318,847
DIS	Walt Disney Co	+1,413	19,874	$1,915,456
IBIT	iShares Bitcoin Trust ETF	+838	5,470	$210,157
ELV	Elevance Health, Inc.	+744	1,638	$479,524
MSFT	Microsoft Corp	+524	9,891	$3,661,351
QQQ	Invesco Qqq Trust, Series 1	+446	21,771	$12,565,785
PFE	Pfizer Inc	+333	22,971	$645,025
BRK-B	Berkshire Hathaway Inc	+281	4,822	$2,310,702
WFC	Wells Fargo & Company/Mn	+238	10,936	$870,614
V	Visa Inc.	+216	1,271	$384,147
SCHW	Schwab Charles Corp	+212	5,338	$501,665
BDX	Becton Dickinson & Co	+171	2,873	$451,721
PM	Philip Morris International Inc.	+157	8,145	$1,346,694
BA	Boeing Co	+151	6,067	$1,207,515
OMC	Omnicom Group Inc.	+133	5,089	$383,252
JPM	Jpmorgan Chase & Co	+79	4,227	$1,243,414
PG	PROCTER & GAMBLE Co	+63	7,926	$1,144,831
D	Dominion Energy, Inc	+50	4,184	$258,654
UPS	United Parcel Service Inc	+46	2,394	$235,521
AMZN	Amazon Com Inc	+32	8,301	$1,728,849
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−2,765	10,920	$4,698,766
BNY	Bank of New York Mellon Corp	−2,105	9,732	$1,154,507
CMCSA	Comcast Corp	−1,559	16,262	$466,882
GOOGL	Alphabet Inc.	−1,426	11,963	$3,440,080
BAC	Bank Of America Corp /De/	−1,036	13,312	$648,960
GLW	Corning Inc /Ny	−922	3,989	$542,384
AVGO	Broadcom Inc.	−756	2,309	$714,658
ENB	Enbridge Inc	−500	19,510	$1,056,271
XOM	Exxon Mobil Corp	−455	13,157	$2,232,216
MRK	Merck & Co., Inc.	−335	13,257	$1,594,684
AMAT	Applied Materials Inc /De	−333	1,230	$420,401
GSK	GSK plc	−302	9,073	$500,738
PAGP	Plains Gp Holdings LP	−292	16,359	$397,196
SBUX	Starbucks Corp	−279	5,177	$463,807
NVDA	Nvidia Corp	−261	7,567	$1,319,684
EIX	Edison International	−229	7,496	$548,557
PLTR	Palantir Technologies Inc.	−218	143,340	$20,967,775
KO	Coca Cola Co	−196	7,297	$554,936
AAPL	Apple Inc.	−171	16,583	$4,208,599
QCOM	Qualcomm Inc/De	−170	3,172	$408,490
JNJ	Johnson & Johnson	−147	2,493	$609,388
GS	Goldman Sachs Group Inc	−125	829	$701,325
PFIS	Peoples Financial Services Corp.	−91	44,706	$2,384,170
COP	Conocophillips	−80	3,188	$420,816
IQV	Iqvia Holdings Inc.	−75	1,798	$306,630
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
DOC	Healthpeak Properties, Inc.	19,612	$322,225
BMY	Bristol Myers Squibb Co	3,725	$225,921
EXC	Exelon Corp	4,154	$203,629
QNC	Quantum eMotion Corp	17,000	$38,930
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $5,604,078 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PM	Philip Morris International Inc. Consumer Defensive	Added	8,145	+157	$1,346,694	+5.1%	24.03%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,926	+63	$1,144,831	+1.6%	20.43%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,710	-5	$731,415	+8.1%	13.05%
WMT	Walmart Inc. Consumer Defensive	Added	4,954	+4	$615,683	+11.6%	10.99%
KO	Coca Cola Co Consumer Defensive	Reduced	7,297	-196	$554,936	+5.9%	9.90%
MO	Altria Group, Inc. Consumer Defensive	Held	5,981	0	$394,686	+14.4%	7.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	305	0	$303,911	+15.5%	5.42%
SYY	Sysco Corp Consumer Defensive	Reduced	3,626	-54	$258,642	−4.6%	4.62%
CALM	Cal-Maine Foods Inc Consumer Defensive	Held	3,200	0	$253,280	−0.5%	4.52%